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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+16.39%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$150M |
| 2 |
AbbVie
ABBV
|
+$68.1M |
| 3 |
International Paper
IP
|
+$64.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$61.9M |
| 5 |
CVS Health
CVS
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
Verizon
VZ
|
+$71.3M |
| 3 |
Microsoft
MSFT
|
+$67.5M |
| 4 |
Centene
CNC
|
+$66.3M |
| 5 |
Amazon
AMZN
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
526
DELISTED
LHC Group LLC
LHCG
| $4.8M | 0.02% |
22,523
-3,982
| -15% | -$848K |
|
|
TXNM
527
TXNM Energy Inc
TXNM
$5.91B
| $4.8M | 0.02% |
98,911
-35,531
| -26% | -$1.71M |
|
528
Bausch Health
BHC
$2.37B
| $4.78M | 0.02% |
230,435
| – | – |
|
529
Kinder Morgan
KMI
$71.4B
| $4.78M | 0.02% |
349,402
-43,675
| -11% | -$585K |
|
530
Lamb Weston
LW
$7.39B
| $4.78M | 0.02% |
60,654
-1,526
| -2% | -$111K |
|
531
Avient
AVNT
$4.23B
| $4.76M | 0.02% |
118,142
+90,338
| +325% | +$3.18M |
|
532
Landstar System
LSTR
$6.4B
| $4.75M | 0.02% |
35,295
+1,595
| +5% | +$209K |
|
533
Halozyme
HALO
$11.4B
| $4.7M | 0.02% |
+110,000
| New | +$3.95M |
|
534
First American
FAF
$7.56B
| $4.69M | 0.02% |
90,886
-50,525
| -36% | -$2.54M |
|
535
Generac Holdings
GNRC
$12.8B
| $4.66M | 0.02% |
+20,473
| New | +$4.41M |
|
536
Trex
TREX
$5.1B
| $4.65M | 0.02% |
55,518
+2,508
| +5% | +$192K |
|
537
Pool Corp
POOL
$7.29B
| $4.62M | 0.02% |
12,394
-14,327
| -54% | -$5M |
|
538
Old Dominion Freight Line
ODFL
$44.7B
| $4.61M | 0.02% |
47,232
-4,320
| -8% | -$430K |
|
|
FRC
539
DELISTED
First Republic Bank
FRC
| $4.59M | 0.02% |
31,217
-54,803
| -64% | -$7.14M |
|
540
Cenovus Energy
CVE
$56.4B
| $4.57M | 0.02% |
751,164
| – | – |
|
541
Clorox
CLX
$12.9B
| $4.57M | 0.02% |
22,622
-2,863
| -11% | -$592K |
|
542
Gen Digital
GEN
$17.7B
| $4.56M | 0.02% |
219,589
-117,522
| -35% | -$2.37M |
|
543
Casey's General Stores
CASY
$31.6B
| $4.56M | 0.02% |
25,541
+1,154
| +5% | +$209K |
|
544
Dollar Tree
DLTR
$24.9B
| $4.56M | 0.02% |
42,210
-5,709
| -12% | -$573K |
|
545
Oshkosh
OSK
$9.41B
| $4.56M | 0.02% |
52,943
+2,392
| +5% | +$190K |
|
546
Sprouts Farmers Market
SFM
$7.71B
| $4.53M | 0.02% |
225,407
+16,932
| +8% | +$347K |
|
547
BJs Wholesale Club
BJ
$11.9B
| $4.51M | 0.02% |
121,095
+71,095
| +142% | +$2.84M |
|
548
Eagle Materials
EXP
$6.41B
| $4.5M | 0.02% |
44,382
+2,005
| +5% | +$186K |
|
549
QuidelOrtho
QDEL
$1.03B
| $4.47M | 0.02% |
24,893
-10,630
| -30% | -$2.36M |
|
550
National Fuel Gas
NFG
$7.75B
| $4.46M | 0.02% |
108,507
-14,194
| -12% | -$591K |
|
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PCH
N
State of Tennessee, Department of Treasury's Q4 2020 Portfolio in Review
As of Q4 2020, State of Tennessee, Department of Treasury held 1,662 positions worth $23.6B, up 9.5% from $21.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
State of Tennessee, Department of Treasury withdrew a net $919M in Q4 2020, closing 59 positions and reducing 578 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of Tennessee, Department of Treasury opened a new position in Tesla worth $207M.
- State of Tennessee, Department of Treasury's largest Q4 2020 buy was Tesla: 881,085 shares worth $207M.
- State of Tennessee, Department of Treasury added most to AbbVie in Q4 2020, an estimated $68.1M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2020 reduction was Apple, cutting an estimated $71.8M.
- State of Tennessee, Department of Treasury fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $6.45M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $23.6B portfolio in Q4 2020.
- State of Tennessee, Department of Treasury opened 86 new positions and closed 59 in Q4 2020.
- State of Tennessee, Department of Treasury's portfolio value rose 9.5% quarter-over-quarter to $23.6B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2020, filed 9 Feb 2021.